| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 02/09 | 0,11% |
| OSTRUM EURO INFLATION N/D(EUR) | 02/09 | 0,11% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 01/09 | 0,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 02/09 | 0,11% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 02/09 | 0,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 02/09 | 0,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 02/09 | 0,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 02/09 | 0,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 02/09 | 0,10% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 02/09 | 0,10% |
| DPAM L PATRIMONIAL FUND W CAP | 02/09 | 0,10% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 29/08 | 0,10% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 29/08 | 0,10% |
| DWS INVEST ASIAN BONDS TFDMH | 02/09 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 02/09 | 0,10% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 01/09 | 0,10% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 02/09 | 0,10% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 01/09 | 0,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 01/09 | 0,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/09 | 0,10% |
